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<br /> '--. I- .J. 'J'.I: l,J.r'Io.l" Lib.t-\..I'V.l"-V .1' J..l'o.b JDDo." J..\.....Ci '--'VJ" 1. J:\..r\...L 1 <br /> QUARTERLY EXPENDITURE REPORT <br /> FISCAL YEAR 2006-2007 <br /> DATE PREPARED: JANUARY 29,2007 <br /> Accounts 2006-07 2006-07 2006-07 2006-07 2006-07 2006-07 <br /> SAN LEANDRO 1ST QTR 2ND QTR 3RD QTR 4TH QTR YEAR END <br /> CONTRACT EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE NOTES <br /> AMOUNT ACTUALS ACTUALS ACTUALS ACTUALS FORECAST <br />NONDISCRETIONARY SERVICES & SUPPLIES <br />lO022 - GSA COMMUNICATIONS (pROG 16) $22,728 $5,682 $5,682 $0 $0 $22,728 <br />\0031 - GSA MAINTENANCE (PROG J 6) $38,692 $9,673 $9,673 $0 $0 $38,692 <br />\0043 -!TD (PROG 16) $28,824 $7,206 $7,206 $0 $0 $28,824 <br />l007J - GSA REPROGRAPHICS (PROG 16) $2,912 $728 $728 $0 $0 $2,912 <br />lO04J - GSA TRANSPORTATION (PROG 16) $6,166 $1,542 $1,542 $0 $0 $6,]66 <br />10042 - GSA SPACE RENTAL (PROG 16) $0 $0 $0 $0 $0 $0 <br />10192 - COUNTY INDIRECTS (PROG 16) $145,844 $36,461 $36,46] $0 $0 $145,844 <br />l008] - RlSK MGT PROF LIABILITY (PROG 16) $112,463 $28,116 $28,116 $0 $0 $112,463 <br />TOTAL NONDISCRETIONARY SERVICE & SUPPLY: $357,629 $89,408 $89,408 $0 $0 $357,629 5 <br /> TOT AL SERVICE & SUPPLY: $1,500,530 $363,945 $340,835 $0 $0 $1,498,483 5 <br />SALARJES AND BENEFITS <br />)0001 - SALARlES <br />BASE SALARY $8,065,959 $2,002,641 $],971,987 $0 $0 $8,065,959 11213 <br />OVERTIME $1,473,850 $368,463 $332,253 $0 $0 $1,473,850 4 <br />)0101 - HOLIDAY PAY $461,614 $115,404 $115,404 $0 $0 $461,614 3 <br />)0201 - PERS $1,702,126 $414,972 $414,972 $0 $0 $1,702,126 3 <br />)0301 - FICA $974 $244 $244 $0 $0 $974 3 <br />)0601 - MEDICAL $1,218,428 $299,578 $299,578 $0 $0 $1,218,428 3 <br />J0701 - DENTAL $127,030 $30,983 $30,983 $0 $0 $J27,030 3 <br />)1201 - 401A CONTRlBUTIONS $123,101 $30,126 $30,126 $0 $0 $123,1 0 1 3 <br />)080 I - OTHER BENEFITS $47,538 $11,940 $11,940 $0 $0 $47,538 3 <br />JIOO] - WORKERS COMP $651,338 $162,834 $162,834 $0 $0 $651,338 3 <br /> TOTAL SALARY & BENEFITS: $13,871,958 $3,437,185 $3,370,321 $0 $0 $13,871,958 <br /> GRAND TOT AL: $15,372,488 $3,801,130 $3,711,156 $0 $0 $15,370,441 6 <br /> OVERlUNDER YEAR END BUDGET: -$2,047 6 <br />QUARTERLY SPECIAL ADJUSTMENTS: $0 $0 $0 $0 $0 7 <br /> <br />Page 3 of 4 <br />